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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 485.00 | 31 485.00 | | 31 485.00 |
AT Other tangible assets | 22 653.00 | 22 444.00 | 209.00 | 22 653.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 57 108.00 | 53 929.00 | 3 179.00 | 57 108.00 |
BT Goods | 1 247 804.00 | | 1 247 804.00 | 1 247 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 834.00 | | 337 834.00 | 337 834.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 585 638.00 | | 1 585 638.00 | 1 585 638.00 |
CO Grand total (0 to V) | 1 642 746.00 | 53 929.00 | 1 588 817.00 | 1 642 746.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 411 000.00 | 211 000.00 | | 411 000.00 |
DH Retained earnings | 969.00 | 613.00 | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 410.00 | 200 357.00 | | -51 410.00 |
DL TOTAL (I) | 369 030.00 | 420 439.00 | | 369 030.00 |
DU Loans and Debts from Credit Institutions (3) | 440 900.00 | 713 214.00 | | 440 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 280 998.00 | 452 733.00 | | 280 998.00 |
DY Tax and social security liabilities | 9 459.00 | 121 788.00 | | 9 459.00 |
EA Other liabilities | 442 951.00 | 432 723.00 | | 442 951.00 |
EB Prepaid income (2) | 44 679.00 | 104 589.00 | | 44 679.00 |
EC TOTAL (IV) | 1 219 787.00 | 1 825 048.00 | | 1 219 787.00 |
EE Grand total (I to V) | 1 588 817.00 | 2 245 488.00 | | 1 588 817.00 |
EG Accrued income and payables due within one year | 1 219 787.00 | 1 825 048.00 | | 1 219 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 900.00 | 713 214.00 | | 440 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 866.00 | | 242.00 | 56 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 57 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 896.00 | | 242.00 | 53 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 803.00 | 126.00 | | 53 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 803.00 | 126.00 | | 53 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 280 998.00 | 280 998.00 | | 280 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 951.00 | 442 951.00 | | 442 951.00 |
8L Deferred income | 44 679.00 | 44 679.00 | | 44 679.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 66 329.00 | | | 66 329.00 |
VG Loans with a maturity of up to one year at origin | 440 900.00 | 440 900.00 | | 440 900.00 |
VM Income taxes | 73 653.00 | | | 73 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 852.00 | | | 197 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 034.00 | 340 034.00 | | 340 034.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 787.00 | 1 219 787.00 | | 1 219 787.00 |
